Aviva Investors UK Listed Equity Unconstrained Fund 1 GBP AccRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | 6.5 | 5.8 | |
+/-Cat | - | - | - | -1.5 | 1.5 | |
+/-B’mrk | - | - | - | -1.1 | -0.3 | |
Category: UK Flex-Cap Equity | ||||||
Category Benchmark: Morningstar UK All Cap TME ... |
Key Stats | ||
NAV 20/05/2024 | GBX 116.32 | |
Day Change | 0.68% | |
Morningstar Category™ | UK Flex-Cap Equity | |
IA (formerly IMA) Sector | UK All Companies | |
ISIN | GB00BMX6T015 | |
Fund Size (Mil) 17/05/2024 | GBP 199.20 | |
Share Class Size (Mil) 17/05/2024 | GBP 1.04 | |
Max Initial Charge | - | |
Ongoing Charge 13/02/2024 | 1.00% |
Investment Objective: Aviva Investors UK Listed Equity Unconstrained Fund 1 GBP Acc |
The Fund aims to grow investors investment and provide an average annual net return greater than the FTSE® All-Share Index (the “Index”) over a rolling 5 year period by investing in shares of UK companies. At least 80% of the Fund will be invested in shares of UK companies (incorporated or domiciled in the UK), or non-UK companies which are listed in the UK or which have significant trading activities in the UK. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Charlotte Meyrick 19/02/2024 | ||
Mathew Parker 29/04/2024 | ||
Inception Date 14/03/2022 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE AllSh TR GBP | Morningstar UK All Cap TME NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Aviva Investors UK Listed Equity Unconstrained Fund 1 GBP Acc | 30/04/2024 |
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Top 5 Holdings | Sector | % |
Shell PLC | Energy | 5.20 |
Melrose Industries PLC | Industrials | 5.14 |
Sage Group (The) PLC | Technology | 5.04 |
GSK PLC | Healthcare | 4.64 |
Unilever PLC | Consumer Defensive | 4.31 |
Increase Decrease New since last portfolio | ||
Aviva Investors UK Listed Equity Unconstrained Fund 1 GBP Acc |